AIR030 | Air New Zealand Ltd | 6.61% | 5.33% | $10,582 | 27/04/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
PCT040 | Precinct Properties NZ Ltd | 5.25% | 6.32% | $9,744 | 09/05/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
PCT030 | Precinct Properties NZ Ltd | 2.85% | 6.22% | $9,170 | 28/05/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CEN080 | Contact Energy Ltd | 5.62% | 4.69% | $10,411 | 06/04/2029 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CEN070 | Contact Energy Ltd | 5.82% | 4.65% | $10,411 | 11/04/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
IFT250 | Infratil Ltd | 6.15% | 7.01% | $9,989 | 15/06/2025 | 19/07/2024 | ![](/uploads/images/pdf.gif) |
IFT270 | Infratil Ltd | 6.78% | 6.30% | $10,247 | 15/12/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
IFT280 | Infratil Ltd | 3.35% | 6.65% | $9,309 | 15/12/2026 | 22/07/2024 | ![](/uploads/images/pdf.gif) |
IFT300 | Infratil Ltd | 3.35% | 6.96% | $9,472 | 15/03/2026 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
IFT320 | Infratil Ltd | 5.93% | 6.70% | $9,925 | 15/06/2030 | 22/07/2024 | ![](/uploads/images/pdf.gif) |
IFT340 | Infratil Ltd | 7.08% | 6.55% | $10,351 | 15/03/2031 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
IFT330 | Infratil Ltd | 6.90% | 6.37% | $10,378 | 31/07/2029 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
IFT350 | Infratil Ltd | 7.06% | 6.18% | $10,590 | 17/12/2031 | 22/07/2024 | ![](/uploads/images/pdf.gif) |
ARG010 | Argosy Property Limited | 4.00% | 6.31% | $9,657 | 27/03/2026 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CHI020 | Channel Infrastructure NZ Limited | 5.80% | 6.10% | $10,017 | 20/05/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CHI030 | Channel Infrastructure NZ Limited | 6.75% | 5.53% | $10,681 | 14/11/2029 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
PFI020 | Property For Industry Limited | 4.25% | 6.12% | $9,806 | 01/10/2025 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
RYM010 | Ryman Healthcare Limited | 2.55% | 6.23% | $9,203 | 18/12/2026 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
VCT100 | Vector Limited | 3.69% | 4.82% | $9,708 | 26/11/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
ABB100 | ASB Bank Ltd | 5.52% | 4.57% | $10,301 | 21/06/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
ABB110 | ASB Bank Ltd | 5.93% | 4.65% | $10,385 | 16/11/2026 | 18/07/2024 | ![](/uploads/images/pdf.gif) |
BNZ170 | BNZ Bank Ltd | 5.54% | 4.68% | $10,381 | 25/05/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
BNZ160 | BNZ Bank Ltd | 4.98% | 4.59% | $10,163 | 07/06/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 5.11% | $9,953 | 14/11/2025 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
SPF590 | Spark Finance Ltd | 5.21% | 4.90% | $10,185 | 18/09/2029 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
SPF600 | Spark Finance Ltd | 5.45% | 5.00% | $10,316 | 18/09/2031 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
SPF570 | Spark Finance Ltd | 3.94% | 4.58% | $9,916 | 07/09/2026 | 17/07/2024 | |
MNW180 | Manawa Energy Limited | 3.35% | 5.25% | $9,711 | 29/07/2026 | 17/07/2024 | |
MNW190 | Manawa Energy Limited | 5.36% | 5.14% | $10,124 | 08/09/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
WIA090 | Wellington International Airport Limited | 5.78% | 5.03% | $10,507 | 24/08/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
WIA100 | Wellington International Airport Limited | 6.02% | 4.89% | $10,817 | 04/09/2030 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
WIA050 | Wellington International Airport Limited | 5.00% | 5.78% | $9,977 | 16/06/2025 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
AIA240 | Auckland International Airport | 3.29% | 4.85% | $9,717 | 17/11/2026 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
AIA280 | Auckland International Airport | 5.45% | 4.75% | $10,475 | 15/11/2030 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
AIA250 | Auckland International Airport | 5.67% | 4.77% | $10,419 | 09/05/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
AIA270 | Auckland International Airport | 6.22% | 4.78% | $10,798 | 02/11/2029 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
AIA260 | Auckland International Airport | 5.29% | 4.65% | $10,339 | 17/11/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
GMB060 | GMT Bond Issuer Limited | 4.74% | 5.44% | $9,949 | 14/04/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
MEL060 | Meridian Energy Limited | 5.91% | 4.78% | $10,617 | 20/10/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
MEL070 | Meridian Energy Limited | 5.40% | 4.85% | $10,446 | 21/03/2030 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
MET010 | Metlifecare Ltd | 3.00% | 6.59% | $9,287 | 30/09/2026 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
SUM030 | Summerset Group Holdings Ltd | 2.30% | 5.66% | $9,048 | 21/09/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
SUM020 | Summerset Group Holdings Ltd | 4.20% | 6.05% | $9,820 | 24/09/2025 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
SUM040 | Summerset Group Holdings Ltd | 6.59% | 5.65% | $10,454 | 09/03/2029 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
SUM050 | Summerset Group Holdings Ltd | 6.43% | 6.17% | $10,196 | 08/03/2030 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CNU020 | Chorus Limited | 6.38% | 4.79% | $10,701 | 06/12/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CNU040 | Chorus Limited | 2.51% | 5.05% | $8,657 | 02/12/2030 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
SBS010 | SBS Bank Ltd | 4.32% | 5.06% | $9,854 | 18/03/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
SBS020 | SBS Bank Ltd | 6.14% | 5.10% | $10,498 | 07/03/2029 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
TRP100 | Transpower New Zealand Limited | 4.63% | 4.45% | $10,209 | 16/09/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CHC020 | Christchurch International Airport Ltd | 5.18% | 4.70% | $10,252 | 19/05/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CHC030 | Christchurch International Airport Ltd | 5.44% | 4.92% | $10,436 | 15/04/2031 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
WIA080 | Wellington International Airport | 3.32% | 5.47% | $9,669 | 24/09/2031 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
GNE060 | Genesis Energy Limited | 4.17% | 4.98% | $9,877 | 14/03/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
ARV010 | Arvida Group Limited | 2.87% | 6.95% | $8,758 | 22/02/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
KPG060 | Kiwi Property Group Limited | 6.24% | 5.90% | $10,343 | 27/09/2029 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
ANB180 | ANZ Group Holdings Limited | 5.22% | 4.69% | $10,394 | 16/02/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
LGF060 | NZ Local Government Funding Agency | 4.50% | 4.41% | $10,140 | 15/04/2027 | 17/07/2024 | |
LGF150 | NZ Local Government Funding Agency | 2.25% | 4.41% | $9,288 | 15/05/2028 | 17/07/2024 | |
IPL020 | Investore Property Limited | 2.40% | 6.36% | $8,923 | 31/08/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
IPL030 | Investore Property Limited | 4.00% | 6.26% | $9,521 | 25/02/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
OCA010 | Oceania Healthcare Limited | 2.30% | 7.50% | $8,570 | 19/10/2027 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
OCA020 | Oceania Healthcare Limited | 3.30% | 7.65% | $8,498 | 13/09/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CCH040 | Christchurch City Holdings Ltd | 5.04% | 4.65% | $10,276 | 06/04/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
CCH030 | Christchurch City Holdings Ltd | 3.01% | 4.61% | $9,717 | 05/11/2026 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
NPH010 | Napier Port Holdings Limited | 5.52% | 5.25% | $10,129 | 23/03/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |
MCY060 | Mercury NZ Ltd | 5.64% | 4.81% | $10,340 | 19/06/2028 | 17/07/2024 | ![](/uploads/images/pdf.gif) |